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BlueApha BCI Equity Fund

BCSLEQB:SJ
148.53
ZAr
0.50
0.34%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
117.47 - 149.03
1 Yr Return
24.05%
YTD Return
23.87%
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Previous Close
149.03
52Wk Range
117.47 - 149.03
1 Yr Return
24.01%
YTD Return
23.87%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/22/2017)
148.53
Total Assets (m ZAR) (on 11/22/2017)
106.181
Inception Date
03/01/2014
Last Dividend (on 09/04/2017)
1.01835
Dividend Indicated Gross Yield
0.69%
Fund Managers
UYS MEYER / GARY QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
23.25 m 34.50 m 17.16
9.87 k 24.95 m 12.41
13.41 k 11.93 m 5.93
201.22 k 9.55 m 4.75
11.41 k 9.46 m 4.70
5.80 k 8.11 m 4.03
84.00 k 7.30 m 3.63
105.85 k 6.90 m 3.43
38.72 k 6.82 m 3.39
22.92 k 6.82 m 3.39
Profile
BlueAlpha BCI Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is long term total return. The Fund invests mainly in a concentrated portfolio of equity securities of companies that are predicted to have long term earnings growth that result in growing dividend streams.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500